Roundhill Investments · 2025-07-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.9M | — | — | $27.3M | 每日估算 |
| 2026-07-30 | -$282,690 | — | — | $27.3M | 每日估算 |
| 2026-07-29 | +$82,641 | — | — | $27.8M | 每日估算 |
| 2026-07-28 | -$643,774 | — | — | $27.4M | 每日估算 |
| 2026-07-27 | -$24,153 | — | — | $27.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 20,000,000 | $19.9M | 72.86% |
FGXXX First American Government Obligations Fund | STIV | 7,440,834 | $7.4M | 27.24% |
MSFT Microsoft Corp | EC | 14,954 | $5.5M | 20.26% |
MICROSOFT INC SWAP NM MICROSOFT INC SWAP NM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$33,287 | — | — | $27.3M | 每日估算 |
| 2026-07-25 | -$42,433 | — | — | $27.3M | 每日估算 |
| 2026-03-31 | +$13.1M | $13.1M | $0 | $27.3M | SEC 月度 |
| 2026-02-28 | -$2.4M | $1.2M | $3.6M | — | SEC 月度 |
| 2026-01-31 | -$6.0M | $0 | $6.0M | — | SEC 月度 |
| DE |
| 1 |
| -$5.6M |
| -20.33% |